Milestone Scientific (MLSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,708 | -333 | 25 | 195 | 1,465 |
| Depreciation Amortization | 96 | 71 | 46 | 24 | 96 |
| Accounts receivable | -9 | -92 | 90 | 312 | -126 |
| Accounts payable and accrued liabilities | -517 | -630 | -986 | -803 | -316 |
| Other Working Capital | 47 | -614 | -440 | -164 | -640 |
| Other Operating Activity | 2,467 | 1,594 | 1,437 | 714 | 780 |
| Operating Cash Flow | $377 | $-3 | $172 | $277 | $1,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9,499 | N/A | N/A |
| PPE Investments | -82 | -66 | -21 | -5 | -6 |
| Purchase Of Investment | -1,206 | N/A | N/A | -59 | -535 |
| Purchase Sale Intangibles | -17 | N/A | N/A | N/A | -21 |
| Other Investing Activity | -17 | -399 | -180 | 0 | -21 |
| Investing Cash Flow | $-1,305 | $-465 | $-9,700 | $-63 | $-561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50 |
| Debt Repayment | -50 | -50 | -50 | N/A | N/A |
| Common Stock Issued | 9,798 | 9,653 | 9,553 | 38 | 235 |
| Other Financing Activity | 400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,148 | $9,603 | $9,503 | $38 | $285 |
| Beginning Cash Position | 1,147 | 1,147 | 1,147 | 1,147 | 165 |
| End Cash Position | 10,368 | 10,281 | 1,122 | 1,399 | 1,147 |
| Net Cash Flow | $9,221 | $9,134 | $-26 | $252 | $982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377 | -3 | 172 | 277 | 1,259 |
| Capital Expenditure | -82 | -66 | -21 | -5 | -6 |
| Free Cash Flow | 295 | -70 | 150 | 272 | 1,253 |